Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc's unaudited Net Asset Value as at close 3 November 2026 was 288.80p per ordinary share (cum-income), with the portfolio valued on a bid price basis; the Company states its unaudited daily NAV recognises current performance fees and prior-period clawbacks on a liability/asset basis, which diverges from the IFRS 2 Share Based Payments treatment used in interim and annual reports and may affect comparability with audited financial statements.

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